收益率
近1月
-3.96%
近3月
-1.70%
近6月
-13.16%
近1年
-3.01%
近3年
-32.22%
今年以来
-6.04%
成立以来
-60.66%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -13.78% | +4.90% | -17.73% | +12.36% | -20.17% |
| 2023 | -1.49% | -13.58% | -1.43% | -5.87% | -21.71% |
| 2024 | -13.08% | -12.41% | +23.55% | -19.28% | -14.10% |
| 2025 | +5.81% | -3.52% | +17.79% | -13.78% | +7.89% |
| 2026 | -7.24% | -13.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1221 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-22 | 0.4337 | 0.4337 | -0.78% |
| 2025-10-21 | 0.4371 | 0.4371 | +1.11% |
| 2025-10-20 | 0.4323 | 0.4323 | +0.26% |
| 2025-10-17 | 0.4312 | 0.4312 | -2.51% |
| 2025-10-16 | 0.4423 | 0.4423 | -0.20% |
| 2025-10-15 | 0.4432 | 0.4432 | +1.42% |
| 2025-10-14 | 0.437 | 0.437 | -1.24% |
| 2025-10-13 | 0.4425 | 0.4425 | -2.19% |
| 2025-10-10 | 0.4524 | 0.4524 | -2.29% |
| 2025-10-09 | 0.463 | 0.463 | +0.92% |
| 2025-09-30 | 0.4588 | 0.4588 | +2.02% |
| 2025-09-29 | 0.4497 | 0.4497 | +0.60% |
| 2025-09-26 | 0.447 | 0.447 | -1.91% |
| 2025-09-25 | 0.4557 | 0.4557 | +1.02% |
| 2025-09-24 | 0.4511 | 0.4511 | +1.58% |
| 2025-09-23 | 0.4441 | 0.4441 | -1.96% |
| 2025-09-22 | 0.453 | 0.453 | -0.40% |
| 2025-09-19 | 0.4548 | 0.4548 | -0.81% |
| 2025-09-18 | 0.4585 | 0.4585 | -1.42% |
| 2025-09-17 | 0.4651 | 0.4651 | -0.06% |
| 2025-09-16 | 0.4654 | 0.4654 | +0.39% |
| 2025-09-15 | 0.4636 | 0.4636 | +0.83% |
| 2025-09-12 | 0.4598 | 0.4598 | -0.30% |
| 2025-09-11 | 0.4612 | 0.4612 | +0.55% |
| 2025-09-10 | 0.4587 | 0.4587 | -0.07% |
| 2025-09-09 | 0.459 | 0.459 | -2.34% |
| 2025-09-08 | 0.47 | 0.47 | +3.75% |
| 2025-09-05 | 0.453 | 0.453 | +2.88% |
| 2025-09-04 | 0.4403 | 0.4403 | -3.36% |
| 2025-09-03 | 0.4556 | 0.4556 | -0.78% |